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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 220 934.00 | 64 888.00 | 156 046.00 | 220 934.00 |
AT Other tangible assets | 136 178.00 | 45 875.00 | 90 303.00 | 136 178.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 382 403.00 | 110 763.00 | 271 640.00 | 382 403.00 |
BL Raw materials, supplies | 47 286.00 | | 47 286.00 | 47 286.00 |
BT Goods | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 55 238.00 | | 55 238.00 | 55 238.00 |
BZ Other receivables | 103 261.00 | | 103 261.00 | 103 261.00 |
CF Cash and cash equivalents | 551 397.00 | | 551 397.00 | 551 397.00 |
CH Prepaid expenses | 20 765.00 | | 20 765.00 | 20 765.00 |
CJ TOTAL (II) | 778 037.00 | | 778 037.00 | 778 037.00 |
CO Grand total (0 to V) | 1 160 440.00 | 110 763.00 | 1 049 677.00 | 1 160 440.00 |
CU Other investments | 25 041.00 | | 25 041.00 | 25 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 21 125.00 | 21 125.00 | | 21 125.00 |
DG Other reserves | 32 008.00 | 32 008.00 | | 32 008.00 |
DH Retained earnings | -13 885.00 | -12 628.00 | | -13 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 731.00 | -1 257.00 | | -62 731.00 |
DL TOTAL (I) | 187 768.00 | 250 499.00 | | 187 768.00 |
DQ Provisions for Expenses | 135 855.00 | 34 000.00 | | 135 855.00 |
DR TOTAL (IV) | 135 855.00 | 34 000.00 | | 135 855.00 |
DU Loans and Debts from Credit Institutions (3) | 311 698.00 | 267 504.00 | | 311 698.00 |
DX Trade payables and related accounts | 47 843.00 | 242 326.00 | | 47 843.00 |
DY Tax and social security liabilities | 34 845.00 | 36 671.00 | | 34 845.00 |
EA Other liabilities | 162 318.00 | 93 842.00 | | 162 318.00 |
EB Prepaid income (2) | 169 350.00 | | | 169 350.00 |
EC TOTAL (IV) | 726 054.00 | 640 342.00 | | 726 054.00 |
EE Grand total (I to V) | 1 049 677.00 | 924 841.00 | | 1 049 677.00 |
EG Accrued income and payables due within one year | 726 054.00 | 640 342.00 | | 726 054.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 543 840.00 | | 83 563.00 | 543 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 291.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 382 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 000.00 | 357 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 549.00 | | 83 563.00 | 518 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 291.00 | | | 25 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 073.00 | 54 413.00 | 81 723.00 | 138 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 073.00 | 54 413.00 | 81 723.00 | 138 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 135 855.00 | 34 000.00 | 34 000.00 |
7C Grand total | 34 000.00 | 135 855.00 | 34 000.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 135 855.00 | 34 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 843.00 | 47 843.00 | | 47 843.00 |
8C Staff and Related Accounts | 16 944.00 | 16 944.00 | | 16 944.00 |
8D Social Security and Other Social Organizations | 7 621.00 | 7 621.00 | | 7 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 318.00 | 162 318.00 | | 162 318.00 |
8L Deferred income | 169 350.00 | 169 350.00 | | 169 350.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 55 238.00 | 55 238.00 | | 55 238.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 42 757.00 | 42 757.00 | | 42 757.00 |
VG Loans with a maturity of up to one year at origin | 311 698.00 | 311 698.00 | | 311 698.00 |
VJ Loans taken out during the year | 81 480.00 | | | 81 480.00 |
VK Loans repaid during the year | 37 286.00 | | | 37 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 324.00 | 59 324.00 | | 59 324.00 |
VS Prepaid expenses | 20 765.00 | 20 765.00 | | 20 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 515.00 | 179 515.00 | | 179 515.00 |
VW VAT | 9 411.00 | 9 411.00 | | 9 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 054.00 | 726 054.00 | | 726 054.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 267.00 | 6 418.00 | | 9 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 765.00 | 28 379.00 | | 35 765.00 |
ST Other accounts | 277 907.00 | 335 604.00 | | 277 907.00 |
XQ Rental, rental and co-ownership charges | 195 107.00 | 99 651.00 | | 195 107.00 |
YT Subcontracting | | 9 725.00 | | |
YU External personnel | 210.00 | 1 280.00 | | 210.00 |
YV Retrocessions of fees, commissions and brokerage | 12 177.00 | 23 760.00 | | 12 177.00 |
YW Business tax | 37.00 | 34.00 | | 37.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 304.00 | 6 452.00 | | 9 304.00 |
YY Amount of VAT collected | 49 369.00 | 152 002.00 | | 49 369.00 |
YZ Total deductible VAT on goods and services | 89 774.00 | 112 185.00 | | 89 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 166.00 | 498 399.00 | | 521 166.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
